2021 Q1 Form 10-K Financial Statement
#000156276221000136 Filed on March 30, 2021
Income Statement
Concept | 2021 Q1 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $2.458M | $2.724M | $10.06M |
YoY Change | -45.99% | 40.71% | -12.98% |
Cost Of Revenue | $1.042M | $1.553M | $5.938M |
YoY Change | -34.25% | 14.08% | 51.01% |
Gross Profit | $1.416M | $1.170M | $4.119M |
YoY Change | -52.26% | 103.87% | -45.98% |
Gross Profit Margin | 57.61% | 42.97% | 40.95% |
Selling, General & Admin | $2.186M | $2.169M | $8.296M |
YoY Change | 6.39% | 0.22% | 2.58% |
% of Gross Profit | 154.41% | 185.36% | 201.42% |
Research & Development | $724.0K | $1.312M | $3.610M |
YoY Change | -56.84% | 1630.52% | -2.8% |
% of Gross Profit | 51.13% | 112.07% | 87.65% |
Depreciation & Amortization | $141.6K | $137.0K | $600.1K |
YoY Change | -18.6% | -3.56% | 41.11% |
% of Gross Profit | 10.0% | 11.7% | 14.57% |
Operating Expenses | $3.077M | $3.618M | $12.51M |
YoY Change | -21.24% | -24.21% | 1.78% |
Operating Profit | -$1.661M | -$2.448M | -$8.387M |
YoY Change | 76.57% | -41.72% | 79.87% |
Interest Expense | $32.52K | -$46.36K | $236.7K |
YoY Change | -57.87% | 155.43% | -210.6% |
% of Operating Profit | |||
Other Income/Expense, Net | -$32.99K | -$434.9K | |
YoY Change | -56.14% | ||
Pretax Income | -$1.694M | -$2.494M | -$8.822M |
YoY Change | 66.75% | -40.87% | 22.26% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.694M | -$2.494M | -$8.822M |
YoY Change | 66.75% | -40.87% | 22.26% |
Net Earnings / Revenue | -68.92% | -91.57% | -87.72% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$30.57K | -$48.54K | -$184.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 55.41M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.027M | $273.6K | $273.6K |
YoY Change | 393.33% | -50.64% | -50.64% |
Cash & Equivalents | $1.027M | $273.6K | |
Short-Term Investments | |||
Other Short-Term Assets | $342.4K | $601.7K | $601.8K |
YoY Change | -51.3% | -18.28% | -18.27% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.366M | $614.7K | $1.142M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.897M | $2.017M | $2.017M |
YoY Change | 37.79% | -18.38% | -18.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.132M | $260.7K | $260.7K |
YoY Change | 3324.01% | ||
Goodwill | $496.4K | $496.4K | |
YoY Change | -7.66% | ||
Intangibles | $1.275M | $1.762M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $314.7K | $67.79K | $67.79K |
YoY Change | 372.18% | -87.14% | -87.14% |
Total Long-Term Assets | $4.399M | $3.847M | $3.847M |
YoY Change | 1.59% | -22.43% | -22.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.897M | $2.017M | $2.017M |
Total Long-Term Assets | $4.399M | $3.847M | $3.847M |
Total Assets | $8.296M | $5.864M | $5.864M |
YoY Change | 15.9% | -21.08% | -21.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.244M | $3.257M | $3.257M |
YoY Change | -38.08% | 88.08% | 88.08% |
Accrued Expenses | $631.1K | $538.6K | $538.6K |
YoY Change | -9.24% | 49.82% | 49.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $432.2K | $681.3K | $681.3K |
YoY Change | -36.78% | -46.76% | -46.76% |
Total Short-Term Liabilities | $4.478M | $5.226M | $5.226M |
YoY Change | -31.58% | -13.65% | -13.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.491M | $1.568M | $1.568M |
YoY Change | -9.03% | 706.63% | 706.63% |
Other Long-Term Liabilities | $2.058M | $785.7K | $785.7K |
YoY Change | 60.24% | -8.69% | -8.69% |
Total Long-Term Liabilities | $3.549M | $2.353M | $2.353M |
YoY Change | 21.41% | 123.09% | 123.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.478M | $5.226M | $5.226M |
Total Long-Term Liabilities | $3.549M | $2.353M | $2.353M |
Total Liabilities | $8.027M | $7.579M | $7.579M |
YoY Change | -15.22% | 6.65% | 6.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.3M | -$96.66M | |
YoY Change | |||
Common Stock | $55.41K | $51.38K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $269.4K | -$1.714M | -$1.714M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.296M | $5.864M | $5.864M |
YoY Change | 15.9% | -21.08% | -21.08% |
Cashflow Statement
Concept | 2021 Q1 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.694M | -$2.494M | -$8.822M |
YoY Change | 66.75% | -40.87% | 22.26% |
Depreciation, Depletion And Amortization | $141.6K | $137.0K | $600.1K |
YoY Change | -18.6% | -3.56% | 41.11% |
Cash From Operating Activities | -$1.902M | -$1.938M | -$5.750M |
YoY Change | 459.55% | -22.65% | 26.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $75.85K | $323.3K | $12.28K |
YoY Change | 1445.79% | -110.27% | -100.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$126.4K | $323.3K | -$557.2K |
YoY Change | 516.81% | -110.27% | -84.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.800M | ||
YoY Change | -65.23% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -221.1K | 916.1K | 6.004M |
YoY Change | -170.32% | -11.65% | -25.86% |
NET CHANGE | |||
Cash From Operating Activities | -1.902M | -1.938M | -5.750M |
Cash From Investing Activities | -126.4K | 323.3K | -557.2K |
Cash From Financing Activities | -221.1K | 916.1K | 6.004M |
Net Change In Cash | -2.256M | -699.0K | -280.7K |
YoY Change | 3349.9% | -84.86% | -1285.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.902M | -$1.938M | -$5.750M |
Capital Expenditures | $75.85K | $323.3K | $12.28K |
Free Cash Flow | -$1.978M | -$2.262M | -$5.762M |
YoY Change | 473.59% | -452.17% | 462.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Local Phone Number
LocalPhoneNumber
|
282-7660 | |
CY2020 | dei |
Security12g Title
Security12gTitle
|
Common Stock, $.001 par value | |
CY2020 | dei |
Trading Symbol
TradingSymbol
|
mfon | |
CY2020 | dei |
City Area Code
CityAreaCode
|
877 | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-12-31 | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3133 West Frye Road | |
CY2020 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
# 215 | |
CY2020 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chandler | |
CY2020 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85226 | |
CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001447380 | |
CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55410695 | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2020 | dei |
Entity File Number
EntityFileNumber
|
000-53851 | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020Q2 | dei |
Entity Public Float
EntityPublicFloat
|
26270789 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
Mobivity Holdings Corp. | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2020 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-3439095 | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2020 | mfon |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
-33590 | |
CY2019 | mfon |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
2582916 | |
CY2020 | mfon |
Issuance Of Common Stock For Debt Conversion
IssuanceOfCommonStockForDebtConversion
|
1392208 | |
CY2019 | mfon |
Lease Adoption
LeaseAdoption
|
538740 | |
CY2019 | mfon |
Amortization Expense
AmortizationExpense
|
4419 | |
CY2020 | mfon |
Amortization Expense
AmortizationExpense
|
-17214 | |
CY2020 | mfon |
Average Percent Increase In Guest Spending Using Company Platform
AveragePercentIncreaseInGuestSpendingUsingCompanyPlatform
|
0.13 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
8821 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
13239 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
113046 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
12537 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
37697 | |
CY2019Q1 | mfon |
Call Option Value
CallOptionValue
|
37688 | |
CY2019Q2 | mfon |
Call Option Value
CallOptionValue
|
1283178 | |
CY2019Q3 | mfon |
Call Option Value
CallOptionValue
|
91537 | |
CY2019Q4 | mfon |
Call Option Value
CallOptionValue
|
96165 | |
CY2019Q4 | mfon |
Call Option Value
CallOptionValue
|
142409 | |
CY2020Q1 | mfon |
Call Option Value
CallOptionValue
|
6472 | |
CY2020Q2 | mfon |
Call Option Value
CallOptionValue
|
326752 | |
CY2020Q4 | mfon |
Call Option Value
CallOptionValue
|
12689 | |
CY2020Q4 | mfon |
Call Option Value
CallOptionValue
|
615495 | |
CY2020Q4 | mfon |
Call Option Value
CallOptionValue
|
254373 | |
CY2020 | mfon |
Change In Ownership Limit Operating Loss
ChangeInOwnershipLimitOperatingLoss
|
207000 | |
CY2019Q4 | mfon |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
4241000 | |
CY2020Q4 | mfon |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
3867000 | |
CY2019 | mfon |
Effective Income Tax Rate Reconciliation Computed Expected Tax Expense
EffectiveIncomeTaxRateReconciliationComputedExpectedTaxExpense
|
-1853000 | |
CY2020 | mfon |
Effective Income Tax Rate Reconciliation Computed Expected Tax Expense
EffectiveIncomeTaxRateReconciliationComputedExpectedTaxExpense
|
-613000 | |
CY2019 | mfon |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryforwards
|
44000 | |
CY2020 | mfon |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryforwards
|
44000 | |
CY2019Q4 | mfon |
Equity Amount Payable
EquityAmountPayable
|
100862 | |
CY2020Q4 | mfon |
Equity Amount Payable
EquityAmountPayable
|
100862 | |
CY2019Q4 | mfon |
Equity Payable
EquityPayable
|
100862 | |
CY2020Q4 | mfon |
Equity Payable
EquityPayable
|
100862 | |
CY2019Q3 | mfon |
Exercise Price
ExercisePrice
|
1.25 | |
CY2019 | mfon |
Increase Decrease In Contract With Customer Asset Non Current
IncreaseDecreaseInContractWithCustomerAssetNonCurrent
|
516431 | |
CY2020 | mfon |
Increase Decrease In Contract With Customer Asset Non Current
IncreaseDecreaseInContractWithCustomerAssetNonCurrent
|
-155485 | |
CY2019 | mfon |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
-1516832 | |
CY2020 | mfon |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
166288 | |
CY2019 | mfon |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
14887 | |
CY2019 | mfon |
Loss On Conversion
LossOnConversion
|
-232462 | |
CY2020 | mfon |
Loss On Conversion
LossOnConversion
|
-668260 | |
CY2019Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q2 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P48M | |
CY2019Q3 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2019Q4 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2019Q4 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2020Q1 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2020Q4 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2020Q4 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2020Q4 | mfon |
Monthly Installments In Which Options Vest After Initial Vesting Anniversary
MonthlyInstallmentsInWhichOptionsVestAfterInitialVestingAnniversary
|
P36M | |
CY2019 | mfon |
Number Of Acquisitions
NumberOfAcquisitions
|
0 | |
CY2020 | mfon |
Number Of Acquisitions
NumberOfAcquisitions
|
0 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q2 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
3 | |
CY2019Q3 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
4 | |
CY2019Q4 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2019Q4 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
12 | |
CY2020Q1 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2020Q2 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
4 | |
CY2020Q4 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2020Q4 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
1 | |
CY2020Q4 | mfon |
Number Of Employees Options Granted
NumberOfEmployeesOptionsGranted
|
6 | |
CY2019Q3 | mfon |
Offering Price
OfferingPrice
|
1.00 | |
CY2020Q4 | mfon |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
47038 | |
CY2020Q4 | mfon |
Options To Purchase Shares Inthemoney
OptionsToPurchaseSharesInthemoney
|
5990884 | |
CY2019 | mfon |
Payments On Related Party Notes Payable
PaymentsOnRelatedPartyNotesPayable
|
9308 | |
CY2020 | mfon |
Payments On Related Party Notes Payable
PaymentsOnRelatedPartyNotesPayable
|
-60700 | |
CY2020 | mfon |
Percent Of Improvement In Frequency Using Company Platform
PercentOfImprovementInFrequencyUsingCompanyPlatform
|
0.26 | |
CY2020Q4 | mfon |
Pre Change Net Operating Loss Carryforward
PreChangeNetOperatingLossCarryforward
|
6000000 | |
CY2019 | mfon |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
2800000 | |
CY2020Q4 | mfon |
Ratio Of Converted Warrant Units
RatioOfConvertedWarrantUnits
|
1 | |
CY2020 | mfon |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Forfeited Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledForfeitedExpiredWeightedAverageExercisePrice
|
||
CY2019 | mfon |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
||
CY2020 | mfon |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
||
CY2020 | mfon |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercise In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExerciseInPeriodWeightedAverageExercisePrice
|
||
CY2019 | mfon |
Stock Issued During Period Shares Debts Conversion
StockIssuedDuringPeriodSharesDebtsConversion
|
2582916 | |
CY2019 | mfon |
Stock Issued During Period Value Debt Conversion
StockIssuedDuringPeriodValueDebtConversion
|
2815378 | |
CY2020 | mfon |
Stock Issued During Period Value Debt Conversion
StockIssuedDuringPeriodValueDebtConversion
|
2060468 | |
CY2020 | mfon |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1640808 | |
CY2020Q4 | mfon |
Total Lease Assets
TotalLeaseAssets
|
57482 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3256888 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1935411 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
614726 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
305693 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8780 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23446 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94781738 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
101186889 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1163270 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
773938 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40993 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
399266 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
263378 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
260003 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
88071 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33848 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
178653 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150701 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10292591 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10135739 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
5864388 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
8168402 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2017022 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4852191 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
1549144 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
1826364 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2245811 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2266272 | |
CY2019 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
539932 | |
CY2020 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
266365 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
696667 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
439908 | |
CY2019Q4 | us-gaap |
Cash
Cash
|
273599 | |
CY2020Q4 | us-gaap |
Cash
Cash
|
3282820 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
554255 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
273599 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3282820 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3282820 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-280656 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3009221 | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55410695 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51380969 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55410695 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
51381 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55411 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22293000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51380969 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22861000 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
600066 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
674942 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
600066 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
696574 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8615 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14040 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8817953 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2950623 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
526948 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
943904 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
1260371 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
1415856 | |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5938298 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4748444 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2248805 | |
CY2020Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2140677 | |
CY2018Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.15 | |
CY2020 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
10485 | |
CY2020Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
1734104 | |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
440309 | |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
606597 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22293000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22861000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14136000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14881000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
34000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
19000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3877000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4094000 | |
CY2020 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Derivative Financial Instruments</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">We do not use derivative instruments to hedge exposures to cash flow, market or foreign currency risks.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">We review the terms of the common stock, warrants and convertible debt we issue to determine whether there are embedded derivative instruments, including embedded conversion options, which are required to be bifurcated and accounted for separately as derivative financial instruments. In circumstances where the host instrument contains more than one embedded derivative instrument, including the conversion option, that is required to be bifurcated, the bifurcated derivative instruments are accounted for as a single, compound derivative instrument.</font> </p> <p><font size="1"> </font></p> </div> </div> | |
CY2019Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1080000 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22209 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25952 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
244953 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224881 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
||
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2400914 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2488499 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
277423 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
147992 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
101015 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
108763 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
145359 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
147868 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3466458 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3416919 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1065544 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
928420 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6129 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
117 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8808 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-232462 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-668260 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5588329 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3917935 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
537550 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
496352 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
496352 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
0 | |
CY2019 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-41198 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
4118624 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
8507443 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
8886 | |
CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8821974 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2918397 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
851 | |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2326000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
568000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
64000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
142000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-581000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-141000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1581238 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1321012 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
115288 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-282734 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
51921 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
416956 | |
CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-106098 | |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-20402 | |
CY2019 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
109041 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
204232 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-569430 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-338233 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5178 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
257838 | |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-31028 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
91317 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1762211 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1368329 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
236706 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
286896 | |
CY2019 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
236706 | |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
286896 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
210581 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
75464 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35292 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47316 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28160 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1221 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
74076 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
60592 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13484 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2607 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
7578733 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
6424189 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5864388 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8168402 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5225526 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4080357 | |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2353207 | |
CY2019Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
567529 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1499001 | |
CY2019 | us-gaap |
Marketing Expense
MarketingExpense
|
139392 | |
CY2020 | us-gaap |
Marketing Expense
MarketingExpense
|
81852 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">The Company</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Mobivity Holdings Corp. (the “Company” or “we”) is in the business of developing and operating proprietary platforms over which brands and enterprises can conduct national and localized, data-driven marketing campaigns. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Mobivity’s Recurrency platform enables multi-unit retailers to leverage the power of their own data to yield maximum customer spend, frequency and loyalty while achieving the highest Return on Marketing Spend (ROMS) possible. Mobivity’s customers use Recurrency to:</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"> </font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;font-size:10pt;vertical-align:baseline;color:#000000;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_Aci_An10_3F"></a><a name="_Aci_Pa10_2D31387C3336"></a><a name="_7d88af0417c84ea58b2c09ffe8098029"></a><a name="_1eeca22b48ee4d6d9e8d1631a5b07bc0"></a><a name="_c43889fdf1ea4f83b7762c13e02d1595"></a><a name="_5b3bfc79100f4f25a5ab490a33bb2170"></a><a name="_94b88f25930e470ea6301b7cbd435121"></a><a name="_48b164fca78743bf83aa8fe981bf57fa"></a><a name="_68f75a48a9f04e84ba25b8a7288c1246"></a><a name="_fe01a2cac2c04c3ebef97fb077a92c22"></a><a name="_ffecb403231945fe94681d579f9e4f1a"></a><a name="_32962a4aae7a4af78ce7b6b2bba2c38e"></a><a name="_e97ca54e84364ab2ab6806659e39dcce"></a><a name="_10c29dc44ba04024b3e9113ccc4a6a08"></a><a name="_77b66c075b024a3da6911098dd7396cb"></a><a name="_456fe43f3b3240b4ae7016f32197f37f"></a><a name="_e9a5d3085c9649d58b5771b1b2349c17"></a><a name="_ecb33ed8831f4e128727aa7514e31ac7"></a><a name="_3eca12c338a642e4b623ee6e2a8dc193"></a><a name="_c5b13e11f22d4ef3af8494aa9b7a413b"></a><a name="_5362563645184eebb43ea4aa3062f45b"></a><a name="_474b39a58b37444599dd22051eedd6bb"></a><font style="display: inline;color:#000000;">Transform messy point-of-sale (POS) data collected from</font><font style="display: inline;color:#000000;"> thousands</font><font style="display: inline;color:#000000;"> of points of sale into usable intelligence.</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;font-size:10pt;vertical-align:baseline;color:#000000;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_Aci_An11_3F"></a><a name="_Aci_Pa11_2D31387C3336"></a><font style="display: inline;color:#000000;">Measure, predict, and boost guest frequency and spend by channel.</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;font-size:10pt;vertical-align:baseline;color:#000000;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_Aci_An12_3F"></a><a name="_Aci_Pa12_2D31387C3336"></a><font style="display: inline;color:#000000;">Deploy and manage one-time use offer codes and attribute sales accurately across every channel, promotion and media program.</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;font-size:10pt;vertical-align:baseline;color:#000000;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="vertical-align:baseline;color:#000000;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_Aci_An13_3F"></a><a name="_Aci_Pa13_2D31387C3336"></a><font style="display: inline;color:#000000;">Deliver 1:1 promotions and offers with customized Mobile Messaging, Personalized Receipt Promotions and Integrated Loyalty programs.</font></p></td></tr></table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"> </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Mobivity’s Recurrency, delivered as a SaaS platform, is used by leading brands including Subway, Sonic Drive-In, Chick-fil-A</font><font style="display: inline;color:#000000;">,</font><font style="display: inline;color:#000000;"> Checkers/Rally’s </font><font style="display: inline;color:#000000;">and Circle K’s </font><font style="display: inline;color:#000000;">across more than </font><font style="display: inline;color:#000000;">40,000</font><font style="display: inline;color:#000000;"> retail locations globally.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"> </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">We’re living in a data-driven economy. In fact, by 2003 — when the concept of “big data” became common vernacular in marketing - as much data was being created every two day as had been created in all of time prior to 2003. Today, Big Data has grown at such a rate that 90% of the world’s data has been created in the past two years. Unfortunately, despite there being so much data accumulated, only one percent of data is being utilized today by most businesses.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The challenge for multi-unit retailers isn’t that they don’t have enough data; in fact, national retailers are collecting</font><font style="display: inline;color:#000000;"> millions</font><font style="display: inline;color:#000000;"> of detailed transactions daily from</font><font style="display: inline;color:#000000;"> thousands</font><font style="display: inline;color:#000000;"> of points of sale around the world. The challenge is being able to make sense of this transaction data, which is riddled with data entry errors, collected by multiple POS systems and complicated by a taxonomy compiled by</font><font style="display: inline;color:#000000;"> thousands</font><font style="display: inline;color:#000000;"> of different franchisee owners. To normalize such an overwhelming amount of data into usable intelligence and then leverage it to optimize media investment and promotion strategy requires numerous teams of data analysts and data scientists that many retailers and restaurant operators simply don’t have. Which is why so many technology and data companies, that can help solve these challenges, have been invested in and acquired by brands including, McDonald’s, Starbucks and Yum Brands.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Mobivity’s Recurrency platform fills this need with a self-service SaaS offering, enabling operators to intelligently optimize their promotions, media and marketing spend. Recurrency drives system-wide sales producing on average a </font><font style="display: inline;color:#000000;">13%</font><font style="display: inline;color:#000000;"> increase in guest spend and a </font><font style="display: inline;color:#000000;">26%</font><font style="display: inline;color:#000000;"> improvement in frequency, ultimately delivering an average Return on Marketing Spend of 10X. In other words, for every dollar invested in marketing, retailers using Recurrency to manage, optimize and deliver multi-channel consumer promotions generate an average of ten dollars in </font><font style="display: inline;font-style:italic;color:#000000;">incremental</font><font style="display: inline;color:#000000;"> revenue from their customers.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">We generate revenue by charging the resellers, brands and enterprises a per-message transactional fee, or through fixed or variable software licensing fees.</font> </p> <p><font size="1"> </font></p> </div> </div> | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2343832 | |
CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
681276 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
641676 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
||
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
641676 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3470 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
33410 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1462121 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1567529 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1499001 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6003963 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4661479 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-557233 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-297195 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5749595 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1329111 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8821974 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2918397 | |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
540576 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
561676 | |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
140700 | |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
80000 | |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
12505719 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
10463214 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8387095 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1955771 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
71469 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
258343 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58173 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45460 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
13296 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
260645 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10444 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
320496 | |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
317774 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0675 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6M26D | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
601749 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
272736 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67787 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25230 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4021 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-32226 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
308465 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
566303 | |
CY2019Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
740218 | |
CY2020Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
831535 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-434879 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-962626 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5025 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
17505 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12277 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13325 | |
CY2019 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
539931 | |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
266365 | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Reclassifications</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts have been reclassified to conform to the current year’s presentation. The reclassifications had no effect on previously reported net loss.</font> </p> <p><font size="1"> </font></p> </div> </div> | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2800000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3574775 | |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
920990 | |
CY2019 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3500000 | |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
700000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
103284 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25583 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
305345 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
473586 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3609968 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3535742 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7418 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7870 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7756 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7821 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7736 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7735 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96657106 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99575503 | |
CY2019 | us-gaap |
Revenues
Revenues
|
10056922 | |
CY2020 | us-gaap |
Revenues
Revenues
|
13255887 | |
CY2020 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
3333074 | |
CY2019 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2800000 | |
CY2020 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2666459 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7741 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3477356 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
33032730 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.88 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.88 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.65 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.64 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.60 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.43 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
237500 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
700000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
20000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
600000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
210000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.17 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.17 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.75 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.84 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.75 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.47 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.63 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
1.03 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
1.21 | |
CY2019 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2707356 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2325709 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1163270 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
773938 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
||
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y22D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9082 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9075 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9079 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9088 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9088 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9090 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8017 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8017 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.75 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.72 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
150000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1775000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
140000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
150000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.00 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.05 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.00 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.00 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.04 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.95 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.98 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.88 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.65 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.70 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.96 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.55 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.83 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.71 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.79 | |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
CY2020Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.48 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
324960 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1714345 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1744213 | |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
||
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
||
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1113767 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
234500 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2800000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1933967 | |
CY2019 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying disclosures. These estimates are based on management's best knowledge of current events and actions we may undertake in the future. Significant estimates used are those related to: stock-based compensation; valuation of acquired assets, intangible assets and liabilities; useful lives for depreciation and amortization of long-lived assets; future cash flows associated with impairment testing for goodwill, indefinite-lived intangible assets and other long-lived assets; valuation of derivative liabilities; valuation allowance for deferred tax assets; and contingencies.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Actual results may ultimately differ from estimates, although management does not generally believe such differences would materially affect the consolidated financial statements in any individual year. However, in regard to ongoing impairment testing of goodwill and indefinite-lived intangible assets, significant deterioration in future cash flow projections or other assumptions used in estimating fair values versus those anticipated at the time of the initial valuations, could result in impairment charges that materially affect the consolidated financial statements in a given year.</font> </p> <p><font size="1"> </font></p> </div> </div> | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47720507 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51575454 |